INVCPBF1 - Invex Zref 1 SA de CV BF1 (MXN) (MX51IN2A0057)

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MX51IN2A0057

INVCPBF1 ISIN

共同基金 (MF)

基金类型

INVEX

提供商

每股资产净值

2008-01-14

成立日期

否

股息的支付

CIOGBS

CFI

代码

Fixed Income

投资项目

Government bonds

部门

Mexico

地区分布

No benchmark

基准

1.5 %

总成本比率

Physical

复制方法

否

UCITS

Active

Management Style

价格动态的变化

Fund profile

The Invex Zref 1 SA de CV seeks capital preservation and appreciation by investing in a portfolio comprised primarily of Mexican government bonds

INVCPBF1 profile

The Invex Zref 1 SA de CV BF1 (MXN) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Mexico. The INVEX fund’s base currency is MXN and the share class was registered 14.01.2008 with unique ISIN - MX51IN2A0057. The total expense ratio is 1.5%. The Invex Zref 1 SA de CV BF1 (MXN) pays dividends 0 time(s) per year.

该基金其他股票

Invex Zref 1 SA de CV BF2 (MXN)

Invex Zref 1 SA de CV BF3 (MXN)

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